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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 549.00 | 24 111.00 | 11 437.00 | 35 549.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 950.00 | 960.00 | 2 989.00 | 3 950.00 |
AP Buildings | 19 902.00 | 8 537.00 | 11 364.00 | 19 902.00 |
AR Technical installations, industrial equipment and tools | 387 551.00 | 311 063.00 | 76 487.00 | 387 551.00 |
AT Other tangible assets | 301 508.00 | 218 491.00 | 83 016.00 | 301 508.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 138 656.00 | | 138 656.00 | 138 656.00 |
BJ TOTAL (I) | 892 028.00 | 563 164.00 | 328 864.00 | 892 028.00 |
BL Raw materials, supplies | 433 709.00 | 20 663.00 | 413 045.00 | 433 709.00 |
BN Goods in progress | 21 625.00 | | 21 625.00 | 21 625.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 228 112.00 | 6 230.00 | 1 221 881.00 | 1 228 112.00 |
BZ Other receivables | 185 922.00 | | 185 922.00 | 185 922.00 |
CF Cash and cash equivalents | 358 831.00 | | 358 831.00 | 358 831.00 |
CH Prepaid expenses | 27 176.00 | | 27 176.00 | 27 176.00 |
CJ TOTAL (II) | 2 274 878.00 | 26 894.00 | 2 247 984.00 | 2 274 878.00 |
CO Grand total (0 to V) | 3 166 907.00 | 590 058.00 | 2 576 848.00 | 3 166 907.00 |
CR Shares due in more than one year | 7 476.00 | | | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 36 756.00 | | | 36 756.00 |
DG Other reserves | 50 415.00 | | | 50 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 096.00 | | | 146 096.00 |
DL TOTAL (I) | 668 267.00 | | | 668 267.00 |
DU Loans and Debts from Credit Institutions (3) | 93 119.00 | | | 93 119.00 |
DX Trade payables and related accounts | 476 614.00 | | | 476 614.00 |
DY Tax and social security liabilities | 276 239.00 | | | 276 239.00 |
EA Other liabilities | 1 062 606.00 | | | 1 062 606.00 |
EC TOTAL (IV) | 1 908 580.00 | | | 1 908 580.00 |
EE Grand total (I to V) | 2 576 848.00 | | | 2 576 848.00 |
EG Accrued income and payables due within one year | 1 840 660.00 | | | 1 840 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 054 982.00 | 71 320.00 | 4 126 302.00 | 4 054 982.00 |
FG Production sold - services | 251 471.00 | | 251 471.00 | 251 471.00 |
FJ Net sales | 4 306 453.00 | 71 320.00 | 4 377 773.00 | 4 306 453.00 |
FM Inventory production | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 207.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 484 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 042.00 | |
FV Inventory change (raw materials and supplies) | | | -45 292.00 | |
FW Other purchases and external expenses | | | 1 068 805.00 | |
FX Taxes, duties, and similar payments | | | 52 945.00 | |
FY Salaries and Wages | | | 839 153.00 | |
FZ Social Security Contributions | | | 329 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 4 288 487.00 | |
GG - OPERATING RESULT (I - II) | | | 195 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GU Total financial expenses (VI) | | | 14 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 814.00 | | | 56 814.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 321.00 | | | 4 321.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HK Income tax | 37 541.00 | | | 37 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 623.00 | | | 4 488 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 527.00 | | | 4 342 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 096.00 | | | 146 096.00 |
HP References: Equipment leasing | 31 523.00 | | | 31 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 773 951.00 | | 120 708.00 | 773 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 994.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 892 029.00 | |
IO DECREASES Total including other intangible assets | | | 40 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 712 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 123.00 | | | 40 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 590.00 | | 115 952.00 | 599 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 238.00 | | 4 756.00 | 134 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 593.00 | 34 897.00 | 326.00 | 528 593.00 |
PE DEPRECIATION Total including other intangible assets | 19 938.00 | 4 173.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 655.00 | 30 724.00 | 326.00 | 508 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 615.00 | 476 615.00 | | 476 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 607.00 | 1 062 607.00 | | 1 062 607.00 |
UT Other financial assets | 138 657.00 | | 138 657.00 | 138 657.00 |
UX Other trade receivables | 1 228 112.00 | 1 220 636.00 | 7 476.00 | 1 228 112.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 92 774.00 | 24 854.00 | 67 920.00 | 92 774.00 |
VJ Loans taken out during the year | 87 020.00 | | | 87 020.00 |
VK Loans repaid during the year | 14 356.00 | | | 14 356.00 |
VP Miscellaneous | 185 923.00 | 185 923.00 | | 185 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 240.00 | 276 240.00 | | 276 240.00 |
VS Prepaid expenses | 27 177.00 | 27 177.00 | | 27 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 869.00 | 1 433 736.00 | 146 133.00 | 1 579 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
